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CATXPerspective Therapeutics, Inc.
$3.03$234M
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Perspective Therapeutics, Inc. (CATX) Financials

30Y historyFree accessUpdated daily

Revenue remains highly volatile with a nominal $76.0K reported in 2026Q1, while negative gross margins of -13.8% underscore the inefficiency of the current isotope supply chain.

CATX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98Sep'97Sep'96
Sales/Revenue575K001.43M7.1M10.79M10.05M9.68M7.31M5.92M4.76M4.77M4.61M4.22M4.53M5.07M5.24M5.29M5.42M7.16M5.74M1.99M201.73K0000007.85M8.26M
Revenue Growth %---100%-79.81%-34.19%7.38%3.85%32.35%23.48%24.41%-0.17%3.53%9.18%-6.76%-10.76%-3.2%-0.89%-2.43%-24.32%24.76%187.72%888.6%-------100%-4.96%5.64%
Cost of Goods Sold2.63M0005.47M6.18M4.93M4.56M4.27M4.08M3.92M4.64M4.44M4.42M4.38M4.37M4.08M4.56M5.77M7.31M5.79M3.82M1.47M0000006.68M7.46M
COGS % of Revenue----77%57.24%49.06%47.07%58.34%68.9%82.4%97.29%96.37%104.66%96.68%86.13%77.91%86.27%106.52%102.12%100.95%191.3%730.8%------85.16%90.37%
Gross Profit-2.06M001.43M1.63M4.62M5.12M5.12M3.05M1.84M838K129.15K167.39K-196.47K150.18K703.2K1.16M725.8K-353.33K-151.43K-54.6K-1.82M-1.27M0000001.16M795.61K
Gross Margin %-358.09%--100%23%42.76%50.94%52.93%41.66%31.1%17.6%2.71%3.63%-4.66%3.32%13.87%22.09%13.73%-6.52%-2.12%-0.95%-91.3%-630.8%------14.84%9.63%
Gross Profit Growth %---100%-12.24%-64.6%-9.86%-0.06%68.17%65.42%119.81%548.84%-22.84%185.2%-230.83%-78.64%-39.24%59.47%305.41%-133.32%-177.37%97%-43.09%-------100%46.38%-3.24%
Operating Expenses117.95M113.56M92.34M42.38M17.43M12.01M8.56M8.6M8.32M8.57M7.14M5.21M4.5M4.39M4.22M4.3M4.12M4.73M6.12M8.65M9.65M5.37M2.71M19.02K7.58K15.57K14.15K15.53K222.82K1.43M2.91M
OpEx % of Revenue---2955.02%245.3%111.23%85.13%88.84%113.82%144.71%150.07%109.27%97.76%104.09%93.2%84.82%78.65%89.57%112.91%120.85%168.09%269.49%1343.71%------18.16%35.18%
Selling, General & Admin29.38M30.23M26.61M21.06M14.21M9.43M7.13M7.55M6.85M6.83M6.23M5.14M3.89M3.72M3.59M3.57M3.66M4.39M5.16M7.29M8.3M4.92M2.57M19.02K7.58K7.58K015.53K221.88K1.11M2.59M
SG&A % of Revenue---1468.9%200.08%87.31%70.93%77.96%93.67%115.23%130.81%107.76%84.42%88.24%79.34%70.41%69.77%83.12%95.22%101.88%144.65%246.9%1275.53%------14.11%31.35%
Research & Development85.68M84.22M41.64M21.31M2.6M2.58M1.43M1.13M1.47M1.75M965K528.05K614.77K668.8K627.11K730.58K465.33K340.96K958.66K1.36M1.35M450.43K137.53K00000000
R&D % of Revenue---1486.12%36.63%23.92%14.19%11.63%20.15%29.48%20.27%11.07%13.35%15.85%13.86%14.41%8.88%6.45%17.69%18.97%23.44%22.59%68.18%--------
Other Operating Expenses182K-884K24.09M0000-73K2K0-48K-456.28K00000000000007.99K15.57K00942317.97K
Operating Income-120.01M-113.56M10.46M-40.94M-15.18M-7.39M-3.44M-3.48M-5.28M-6.73M-6.31M-5.08M-4.34M-4.59M-4.07M-3.6M-2.96M-4.01M-6.47M-8.8M-9.7M-7.2M-3.98M-19.02K-7.58K-15.57K-14.15K-15.53K-222.82K-260.71K-2.11M
Operating Margin %-20871.83%---2855.02%-213.71%-68.47%-34.19%-35.91%-72.16%-113.61%-132.47%-106.56%-94.13%-108.75%-89.88%-70.95%-56.56%-75.84%-119.43%-122.97%-169.04%-360.79%-1974.51%-------3.32%-25.55%
Operating Income Growth %--1185.8%125.55%-169.67%-105.41%-115.04%1.12%34.14%21.56%-6.69%-24.1%-17.2%5.49%-12.81%-13.04%-21.43%26.09%38.04%26.49%9.25%-34.81%-80.64%-20839.96%-150.82%51.29%-10.04%8.89%93.03%14.53%87.64%-154.81%
EBITDA-116.37M-110.31M10.46M-39.96M-14.84M-7.14M-3.43M-3.33M-5.3M-6.65M-6.24M-4.61M-3.76M-3.9M-3.33M-2.75M-2.07M-3.01M-5.26M-7.74M-8.98M-6.54M-3.84M65.83K-48.59K-67.07K236.53K-67.03K-221.88K57.26K-1.79M
EBITDA Margin %-20237.91%---2786.61%-208.87%-66.17%-34.1%-34.39%-72.49%-112.26%-131.04%-96.68%-81.62%-92.5%-73.55%-54.25%-39.6%-56.98%-97.15%-108.15%-156.58%-327.93%-1903.61%------0.73%-21.71%
EBITDA Growth %-19.94%-1154.72%126.17%-169.31%-107.73%-108.37%-2.97%37.21%20.26%-6.57%-35.3%-22.64%3.66%-17.27%-20.98%-32.61%31.13%42.78%32.01%13.83%-37.38%-70.3%-5933.45%235.48%27.55%-128.36%452.87%69.79%-487.49%103.19%-326.36%
D&A (Non-Cash Add-back)3.65M3.25M0981K344K248K9K147K-24K80K68K470.85K576.38K685.4K739.15K847.12K888.57K996.88K1.21M1.06M715.25K655.33K143.04K84.85K-41.01K-51.5K250.68K-51.5K942317.97K316.74K
EBIT-114.28M-104.05M-81.42M-40.94M-15.18M0-3.44M0-5.28M-6.73M-6.31M00-4.59M-4.07M0-2.96M-4.01M00-9.7M0-4.1M00000000
Net Interest Income7.57M7.74M10.56M850K1.12M059K30K108K29K118K217K281K11.23K657-60.94K-213.22K-24.96K35.74K-274K0-1.02M-165.1K-2.1K-41.01K-51.5K0012.44K0-163.27K
Interest Income7.93M8.11M10.52M934K1.12M119K59K30K108K29K118K218K283K12.11K6647473.38K11.43K111.05K0002.39K00000000
Interest Expense353K376K-48K84K0119K000001K2K883761.68K216.61K36.39K75.31K274K01.02M167.49K2.1K41.01K51.5K00-12.44K0163.27K
Other Income/Expense7.57M9.14M-91.83M835K512K119K50K30K134K29K27K154K374.61K-1.38M210K170K334K0274K-274K0-385.51K-285.99K-2.1K-41.01K-51.5K0012.44K43.4K895.74K
Pretax Income-112.44M-104.43M-81.38M-40.11M-14.67M-7.27M-3.39M-3.45M-5.14M-6.7M-6.16M-4.71M-3.68M-5.96M-3.86M-3.43M-2.84M0-6.2M-9.08M0-8.22M-4.27M-60.03K-59.08K-59.08K00-3.09K-423.98K-2.15M
Pretax Margin %-19554.78%---2796.79%-206.5%-67.36%-33.69%-35.6%-70.33%-113.12%-129.43%-98.77%-79.91%-141.24%-85.22%-67.6%-54.25%--114.37%-126.79%--412.08%-2116.28%-------5.4%-26.03%
Income Tax-793K-793K-2.1M-2.65M0-119K-199K-177K-294K-29K-145K-371.19K-655.14K1.37M-210.66K-109.06K-120.78K24.96K-309.74K-245.21K-94.67K1.02M0-84.85K41.01K51.5K-250.68K51.5K-9422.1K2K
Effective Tax Rate %0.71%0.76%2.58%6.61%0%1.64%5.88%5.14%5.72%0.43%2.35%7.88%17.8%-23.01%5.46%3.18%4.25%-5%2.7%--12.45%0%141.36%-69.4%-87.16%--30.49%-0.5%-0.09%
Net Income-111.13M-103.12M-79.28M-46.51M-14.67M-7.15M-3.19M-3.27M-4.85M-6.7M-6.16M-4.71M-3.68M-5.96M-3.86M-3.49M-2.84M-4.03M-6.16M-8.56M-9.61M-8.22M-4.27M-60.03K-59.08K235.11K-65.65K1.82M-139.55K-426.08K-2.15M
Net Margin %-19327.48%---3243.24%-206.5%-66.26%-31.71%-33.77%-66.31%-113.12%-129.43%-98.77%-79.91%-141.24%-85.22%-68.8%-54.25%-76.31%-113.71%-119.54%-167.39%-412.08%-2116.28%-------5.43%-26.06%
Net Income Growth %-30.48%-30.07%-70.46%-217.03%-105.09%-124.37%2.48%32.6%27.61%-8.73%-30.81%-27.97%38.23%-54.52%-10.54%-22.75%29.54%34.52%28.01%10.91%-16.88%-92.5%-7012.11%-1.6%-125.13%458.13%-103.6%1407.46%67.25%80.2%-129.14%
Net Income (Continuing)-111.65M-103.64M-80.43M-37.45M-14.67M-7.15M-3.19M-3.27M-4.85M--------------4.27M-------426.08K-2.15M
Discontinued Operations514K514K-949K-9.05M000000000000000000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)-1.07-1.40-1.23-0.85-0.27-0.13-0.06-0.05-0.07-0.12-0.11-0.09-0.07-0.14-0.11-0.12-0.11-0.18-0.27-0.37-0.54-0.68-0.76-0.07-0.180.60-0.205.41-0.42-1.29-6.63
EPS Growth %-16.53%-13.82%-44.71%-214.81%-107.69%-123.75%-20.04%33.06%39.75%-9.09%-28.5%-27.57%52.07%-27.27%8.33%-9.09%38.89%33.33%27.03%31.48%20.59%10.53%-917.4%58.5%-130%400%-103.7%1388.1%67.44%80.54%-102.75%
EPS (Basic)--1.40-1.23-0.85-0.27-0.13-0.06-0.05-0.07-0.12-0.11-0.09-0.07-0.14-0.11-0.12-0.11-0.18-0.27-0.37-0.54-0.68-0.76-0.07-0.180.60-0.205.41-0.42-1.29-6.63
Diluted Shares Outstanding103.6M73.81M64.42M54.91M54.91M54.91M54.91M67.6M67.04M55.16M55.02M55.02M54.88M42.68M34.42M28.62M25.13M22.96M22.94M23.03M17.83M12.05M5.62M804.04K329.23K329.23K329.23K329.23K329.23K329.23K324.73K
Basic Shares Outstanding103.6M73.81M64.42M54.91M54.91M54.91M54.91M67.6M67.04M55.16M55.02M55.01M54.88M42.68M34.42M28.62M25.13M22.96M22.94M23.03M17.83M12.05M5.62M804.04K329.23K329.23K329.23K329.23K329.23K329.23K324.73K
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Gap

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Streams Remain Highly Volatile

As indicated by the company's recent financial disclosures, quarterly revenue has fluctuated significantly, reaching a nominal $76.0K in 2026Q1, which underscores the lack of a consistent commercial engine as the firm pivots away from legacy medical device sales toward an unproven radiopharmaceutical development platform.

The intermittent nature of revenue generation suggests that the company has yet to establish a repeatable commercial model for its isotope-based products. Investors should monitor whether future revenue will be derived from sustainable clinical adoption or if it will remain tied to the legacy brachytherapy business, which appears to be in a state of structural decline.

R&D Intensity Outpacing Operational Scale

Based on reported income statements, R&D expenditures have surged to $20.2M in 2026Q1, reflecting a strategic commitment to the Lead-212 platform that currently dwarfs the company's ability to generate meaningful gross profit or offset the high fixed costs associated with specialized nuclear manufacturing and regulatory compliance.

The aggressive scaling of R&D spending relative to negligible revenue indicates a high-risk transition phase where the company is prioritizing long-term clinical milestones over near-term expense discipline. This cost structure suggests that the firm is effectively operating as a pre-revenue biotech entity, necessitating constant capital infusions to sustain its current research trajectory.

Negative Gross Margins Reflect Inefficiency

According to the latest quarterly data, the company reported a gross margin of -13.8% in 2026Q1, a figure that highlights the inherent difficulty in managing the high-cost, decay-sensitive isotope supply chain while failing to achieve the necessary volume to cover basic production and logistics overheads.

The persistent inability to achieve positive gross margins suggests that the current production model is not yet economically viable. This margin profile warrants further investigation into whether the company can achieve scale-driven efficiencies or if the underlying cost of isotope procurement will continue to act as a structural drag on profitability.

High Stock-Based Compensation Dilution Risks

As reported in financial filings, the company consistently utilizes stock-based compensation, with $2.3M recorded in 2025Q4, which serves to further dilute existing shareholders while the firm continues to post significant net losses, currently totaling $26.2M for the most recent quarter ending in 2026Q1.

The reliance on equity-based incentives in the absence of positive net income suggests that management is prioritizing talent retention in a competitive biotech landscape at the expense of shareholder dilution. Investors should monitor the impact of these non-cash charges on the overall capital structure as the company's cash runway continues to tighten.

CATX — Frequently Asked Questions

Quick answers to the most common questions about buying CATX stock.

What was Perspective Therapeutics, Inc.'s (CATX) revenue in 2025?

For fiscal year 2025, Perspective Therapeutics, Inc. (CATX) reported total revenue of $0.0M. This represents a 100.0% decline compared to $8.3M in 1996.

Is Perspective Therapeutics, Inc. (CATX) profitable?

Perspective Therapeutics, Inc. (CATX) reported a net loss of $103.1M for the fiscal year ending 2025.